//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~subject:"Risikoaversion"
~subject:"Risikomaß"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Wagnis"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikoaversion
Risikomaß
Risiko
206
Risk
206
Estimation
51
Schätzung
51
Theorie
47
Theory
47
Volatility
31
Volatilität
31
Capital income
26
Economic policy
26
Kapitaleinkommen
26
Portfolio selection
26
USA
26
United States
26
Wirtschaftspolitik
26
Welt
25
World
25
Risikomanagement
23
Risk management
23
China
22
Impact assessment
22
Wirkungsanalyse
22
Aktienmarkt
17
Börsenkurs
17
CAPM
17
Share price
17
Stock market
17
Economic policy uncertainty
16
Forecasting model
15
Prognoseverfahren
15
Risk measure
15
VAR model
14
VAR-Modell
14
Risikoprämie
13
Risk premium
13
Schock
13
Shock
13
Financial crisis
11
more ...
less ...
Online availability
All
Undetermined
25
Type of publication
All
Article
40
Type of publication (narrower categories)
All
Article in journal
40
Aufsatz in Zeitschrift
40
Language
All
English
40
Author
All
Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Zaremba, Adam
2
Alles, Lakshman
1
Anbarcı, Nejat
1
Arin, Kerim Peren
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jian
1
Chen, Jianguo
1
Cover, James Peery
1
Coën, Alain
1
Egozcue, Martin
1
Fang, Zhongzheng
1
Feng, Wenjun
1
Flaten, Ola
1
Folus, Didier
1
Fretheim, Torun
1
Gajewski, Jean-Francois
1
Glascock, John Leslie
1
Goodwin, Barry K.
1
Grobys, Klaus
1
Gubareva, Mariya
1
Hall, Anthony D.
1
Ho, Han-Chiang
1
Hu, Wu-Yueh
1
Huang, Dashan
1
Jiang, Yuexiang
1
more ...
less ...
Published in...
All
Applied economics
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
116
Journal of banking & finance
95
Finance research letters
90
Risks : open access journal
78
NBER working paper series
66
International review of financial analysis
57
Economics letters
53
NBER Working Paper
50
Economic modelling
46
International review of economics & finance : IREF
43
Journal of empirical finance
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Finance and stochastics
40
Journal of financial economics
40
Working paper / National Bureau of Economic Research, Inc.
40
Discussion paper / Tinbergen Institute
39
The North American journal of economics and finance : a journal of financial economics studies
39
Quantitative finance
38
The journal of asset management
38
Energy economics
36
Journal of mathematical economics
34
International journal of theoretical and applied finance
33
Journal of risk
33
CESifo working papers
31
Scandinavian actuarial journal
31
Mathematics and financial economics
30
Journal of economic dynamics & control
29
Research paper series / Swiss Finance Institute
29
Applied economics letters
28
Journal of economic behavior & organization : JEBO
28
Journal of risk and financial management : JRFM
28
The journal of portfolio management : a publication of Institutional Investor
28
Discussion paper / Centre for Economic Policy Research
27
Operations research
27
Working paper
27
The European journal of finance
25
Discussion papers / CEPR
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
Sort
Relevance
Date (newest first)
Date (oldest first)
1
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
2
A panel threshold VAR with stochastic volatility-in-mean model : an application to the effects of financial and uncertainty shocks in emerging economies
Soave, Gian Paulo
- In:
Applied economics
55
(
2023
)
4
,
pp. 397-431
Persistent link: https://www.econbiz.de/10013494431
Saved in:
3
Do sources of money matter in risk-taking behaviour?
Gajewski, Jean-Francois
;
Meunier, Luc
;
Ohadi, Sima
- In:
Applied economics
54
(
2022
)
4
,
pp. 443-466
Persistent link: https://www.econbiz.de/10012874048
Saved in:
4
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
5
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
6
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
7
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
8
Fractional non-diversifiable risk and stock market returns
Park, Keehwan
;
Fang, Zhongzheng
- In:
Applied economics
53
(
2021
)
5
,
pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
Saved in:
9
The implications of economic uncertainty for bank loan portfolios
Mohapatra, Sanket
;
Purohit, Siddharth M.
- In:
Applied economics
53
(
2021
)
45
,
pp. 5242-5266
Persistent link: https://www.econbiz.de/10012609934
Saved in:
10
The risks of cryptocurrencies with long memory in volatility, non-normality and behavioural insights
Siu, Tak Kuen
- In:
Applied economics
53
(
2021
)
17
,
pp. 1991-2014
Persistent link: https://www.econbiz.de/10012500918
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->